CHP

Castle Hook Partners Portfolio holdings

AUM $21.8B Turnover 65.56%
1-Year Est. Return 215.45%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$942M
Cap. Flow
+$252M
Cap. Flow %
8.14%
Top 10 Hldgs %
75.35%
Holding
52
New
19
Increased
10
Reduced
6
Closed
15
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$84.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$70M
3
NSC icon
Norfolk Southern
NSC
+$62.9M
4
DE icon
Deere & Co
DE
+$59M
5
BA icon
Boeing
BA
+$54.4M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$79.3M
2
NFLX icon
Netflix
NFLX
+$61.2M
3
Z icon
Zillow
Z
+$60.5M
4
MSFT icon
Microsoft
MSFT
+$55.4M
5
TWLO icon
Twilio
TWLO
+$48.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.86%
2 Industrials 10.69%
3 Consumer Discretionary 10.46%
4 Technology 8.68%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XPRO icon
51
Expro Ltd
XPRO
$1.77B
– –
-26,350
Closed -$863K –
Z icon
52
Zillow
Z
$6.37B
– –
-1,304,291
Closed -$60.5M –
1 2
3

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ETC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
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BG
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FCM
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SA
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MIM
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Castle Hook Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Castle Hook Partners held 52 positions worth $3.1B, up 44% from $2.16B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Castle Hook Partners deployed $252M of net new capital in Q3 2019, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was RTX Corp: 1,021,654 shares worth $87.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 46% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $55.4M trimmed.

  • Castle Hook Partners's largest Q3 2019 buy was RTX Corp: 1,021,654 shares worth $87.8M.
  • Castle Hook Partners added most to Alphabet (Google) Class C in Q3 2019, an estimated $70M increase.
  • Castle Hook Partners's biggest Q3 2019 reduction was Microsoft, cutting an estimated $55.4M.
  • Castle Hook Partners fully exited Edison International in Q3 2019, selling an estimated $79.3M.
  • Castle Hook Partners's ten largest holdings make up 75% of its $3.1B portfolio in Q3 2019.
  • Castle Hook Partners opened 19 new positions and closed 15 in Q3 2019.
  • Castle Hook Partners's portfolio value rose 44% quarter-over-quarter to $3.1B.

Based on Castle Hook Partners's 13F filing for Q3 2019, filed 14 Nov 2019.